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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 382 633.00 | 121 757.00 | 260 876.00 | 382 633.00 |
AR Technical installations, industrial equipment and tools | 344 001.00 | 289 872.00 | 54 130.00 | 344 001.00 |
AT Other tangible assets | 302 807.00 | 294 351.00 | 8 456.00 | 302 807.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 1 034 420.00 | 708 756.00 | 325 664.00 | 1 034 420.00 |
BL Raw materials, supplies | 52 822.00 | | 52 822.00 | 52 822.00 |
BN Goods in progress | 148 482.00 | | 148 482.00 | 148 482.00 |
BX Customers and related accounts | 44 476.00 | 26 313.00 | 18 163.00 | 44 476.00 |
BZ Other receivables | 96 100.00 | | 96 100.00 | 96 100.00 |
CF Cash and cash equivalents | 710 586.00 | | 710 586.00 | 710 586.00 |
CH Prepaid expenses | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 1 074 536.00 | 26 313.00 | 1 048 223.00 | 1 074 536.00 |
CO Grand total (0 to V) | 2 108 956.00 | 735 069.00 | 1 373 888.00 | 2 108 956.00 |
CR Shares due in more than one year | 31 470.00 | | | 31 470.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 725 785.00 | 748 307.00 | | 725 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | -2 521.00 | | 1 010.00 |
DL TOTAL (I) | 946 795.00 | 965 785.00 | | 946 795.00 |
DU Loans and Debts from Credit Institutions (3) | 181 192.00 | 219 114.00 | | 181 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 3 373.00 | | 1 413.00 |
DX Trade payables and related accounts | 143 357.00 | 76 766.00 | | 143 357.00 |
DY Tax and social security liabilities | 87 745.00 | 91 895.00 | | 87 745.00 |
EA Other liabilities | 13 386.00 | 14 939.00 | | 13 386.00 |
EC TOTAL (IV) | 427 093.00 | 406 088.00 | | 427 093.00 |
EE Grand total (I to V) | 1 373 888.00 | 1 371 873.00 | | 1 373 888.00 |
EG Accrued income and payables due within one year | 284 595.00 | 225 118.00 | | 284 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 122.00 | | 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 240 330.00 | | 1 240 330.00 | 1 240 330.00 |
FG Production sold - services | 503 288.00 | | 503 288.00 | 503 288.00 |
FJ Net sales | 1 743 618.00 | | 1 743 618.00 | 1 743 618.00 |
FM Inventory production | | | 42 323.00 | |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 522.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 959 466.00 | |
FU Purchases of raw materials and other supplies | | | 184 960.00 | |
FV Inventory change (raw materials and supplies) | | | 29 171.00 | |
FW Other purchases and external expenses | | | 1 130 705.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 436 961.00 | |
FZ Social Security Contributions | | | 100 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 101.00 | |
GE Other Expenses | | | 33 142.00 | |
GF Total Operating Expenses (II) | | | 1 956 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 872.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 031.00 | 67 551.00 | | 96 031.00 |
A2 TOTAL ASSETS | 13 407.00 | 17 356.00 | | 13 407.00 |
HA Exceptional income from management transactions | 3 521.00 | 571.00 | | 3 521.00 |
HD Total exceptional income (VII) | 3 521.00 | 571.00 | | 3 521.00 |
HE Exceptional expenses on management operations | 2 040.00 | 12 028.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 040.00 | 12 028.00 | | 2 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 481.00 | -11 457.00 | | 1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 987.00 | 1 900 021.00 | | 1 962 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 977.00 | 1 902 543.00 | | 1 961 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | -2 521.00 | | 1 010.00 |
HP References: Equipment leasing | 273 216.00 | 278 589.00 | | 273 216.00 |
